| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 108,031 | 107,831 | $0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 15,529 | $0.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 14,283 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 41,055 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 273,932 | 196,195 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 22,285 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | NEW | 0 | 14,706 | $0.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 52,792 | $0.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 615,587 | 622,304 | $0.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 20,406 | 14,670 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 12,642 | $0.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 10,681 | 10,631 | $0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 115,031 | 108,031 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 23,115 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 41,482 | 14,283 | -$0.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 206,538 | 41,055 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 118,077 | 273,932 | $2.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 213,444 | 22,285 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 529,549 | 615,587 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Warburg Pincus | CLOSED | 3,630,715 | 0 | -$80.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 133,668 | 20,406 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 16,039 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 19,015 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 11,600 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 10,631 | 10,681 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 129,133 | 115,031 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 81,122 | 23,115 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 41,482 | $0.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 224,144 | 206,538 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 160,772 | 118,077 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 89,971 | 213,444 | $2.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 11,829 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 554,383 | 529,549 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 120,469 | 133,668 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 14,106 | 16,039 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 19,015 | $0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 90,859 | 11,600 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 112,631 | 129,133 | $0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 76,430 | 81,122 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 7,700 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 320,560 | 224,144 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 51,644 | 160,772 | $2.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 133,194 | 89,971 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 24,671 | 11,829 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 552,271 | 554,383 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 28,819 | 120,469 | $3.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 8,228 | 14,106 | $0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 131,699 | 90,859 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 88,260 | 112,631 | $0.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 66,294 | 76,430 | $0.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 10,600 | 7,700 | -$0.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 167,113 | 320,560 | $4.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 22,691 | 51,644 | $0.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 67,949 | 133,194 | $1.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 57,382 | 24,671 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 550,890 | 552,271 | $0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 28,683 | 28,819 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 8,228 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 33,648 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 7,801 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 60,200 | 131,699 | $2.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 82,131 | 88,260 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 22,817 | 66,294 | $0.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 10,600 | $0.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 81,547 | 167,113 | $1.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 52,464 | 22,691 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 78,616 | 67,949 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 41,850 | 57,382 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 435,548 | 550,890 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Warburg Pincus | ADDED | 3,267,875 | 3,630,715 | -$42.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 40,903 | 28,683 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 20,359 | 7,801 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 39,448 | 60,200 | -$0.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 5,000 | 10,631 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 105,700 | 82,131 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 113,671 | 22,817 | -$4.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 42,183 | 81,547 | $1.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 76,668 | 52,464 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 34,454 | 78,616 | $2.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 61,571 | 41,850 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 300,681 | 435,548 | $6.2M |
| 2024-09-30 → 2024-12-31 | Warburg Pincus | TRIMMED | 3,546,597 | 3,267,875 | -$10.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 40,543 | 40,903 | $0.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 23,148 | 33,648 | $0.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 17,130 | 20,359 | $0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 39,448 | $1.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 8,198 | 5,000 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 118,800 | 105,700 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 193,223 | 113,671 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 4,900 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 66,000 | 42,183 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 127,966 | 76,668 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 179,685 | 34,454 | -$5.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 142,507 | 61,571 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 295,203 | 300,681 | $13.3M |
| 2024-06-30 → 2024-09-30 | Warburg Pincus | ADDED | 3,356,163 | 3,546,597 | $27.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 39,632 | 40,543 | $0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 28,196 | 23,148 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 18,228 | 17,130 | $0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 5,500 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 8,000 | 8,198 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 103,200 | 118,800 | $4.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 105,938 | 193,223 | $2.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 4,900 | $0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 98,200 | 66,000 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 157,219 | 127,966 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 125,628 | 179,685 | $0.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 48,093 | 142,507 | $3.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 326,345 | 295,203 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Warburg Pincus | ADDED | 2,434,274 | 3,356,163 | $10.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 26,174 | 39,632 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 14,964 | 28,196 | $0.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 14,754 | 18,228 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 5,500 | $0.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 5,000 | 8,000 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 105,500 | 103,200 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 64,181 | 105,938 | $2.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 56,800 | 98,200 | $2.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 133,177 | 157,219 | $1.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 21,899 | 125,628 | $5.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 16,034 | 48,093 | $1.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 310,542 | 326,345 | $0.0M |
| 2023-12-31 → 2024-03-31 | Warburg Pincus | TRIMMED | 3,006,225 | 2,434,274 | -$26.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 25,941 | 26,174 | $0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 6,373 | 14,964 | $0.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 14,104 | 14,754 | $0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 11,375 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 46,400 | 105,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 15,448 | 64,181 | $2.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 49,000 | 56,800 | $0.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 79,082 | 133,177 | $3.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 21,899 | $1.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 16,034 | $0.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 152,289 | 310,542 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 26,049 | 25,941 | $0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,218 | 6,373 | $0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 13,200 | 14,104 | $0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 11,375 | $0.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 10,000 | 5,000 | -$0.2M |